CleanBnB S.p.A.

Informe acción BIT:CBB

Capitalización de mercado: €10.9m

Salud financiera de hoja de balance de CleanBnB

Salud financiera controles de criterios 4/6

CleanBnB has a total shareholder equity of €1.7M and total debt of €431.9K, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are €10.1M and €8.4M respectively. CleanBnB's EBIT is €442.2K making its interest coverage ratio -17.5. It has cash and short-term investments of €8.0M.

Información clave

24.9%

Ratio deuda-patrimonio

€431.94k

Deuda

Ratio de cobertura de intereses-17.5x
Efectivo€7.96m
Patrimonio€1.73m
Total pasivo€8.35m
Activos totales€10.08m

Actualizaciones recientes sobre salud financiera

Recent updates

Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Oct 05
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Apr 06
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company

Jan 05
CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company

Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?

Dec 30
Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?

Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet

Jul 14
Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet

Is CleanBnB (BIT:CBB) Using Too Much Debt?

Nov 12
Is CleanBnB (BIT:CBB) Using Too Much Debt?

Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?

May 27
Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?

CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?

Apr 04
CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?

Is CleanBnB (BIT:CBB) Using Debt Sensibly?

Dec 20
Is CleanBnB (BIT:CBB) Using Debt Sensibly?

Análisis de la situación financiera

Pasivos a corto plazo: CBB's short term assets (€9.4M) exceed its short term liabilities (€7.9M).

Pasivo a largo plazo: CBB's short term assets (€9.4M) exceed its long term liabilities (€409.6K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CBB has more cash than its total debt.

Reducción de la deuda: CBB's debt to equity ratio has increased from 8.1% to 24.9% over the past 5 years.

Cobertura de la deuda: CBB's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: CBB earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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